Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured wholesale deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 29462.74 S-7-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 37774.73 E-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 30215.17 E-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34789.46 IG-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4756.16 IG-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 30674.66 C-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2859.39 CB-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 28881.14 E-10
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 7847.70 E-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 33077.13 E-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2176.88 E-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 436.45 E-6
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 41749.00 E-7
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 110.73 E-8
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8486.27 E-9
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 3310.27 G-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13844.88 IG-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10604.99 IG-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36766.42 IG-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8792.03 IG-6
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 27481.26 IG-7
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4667.92 IG-8
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13259.73 L-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 21957.29 L-10
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 20309.74 L-11